Talen Energy Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Talen Energy Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q3 2023.
  • Talen Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$62M.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2015 was -$64M, a 92.4% increase from 2014.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2014 was -$846M, a 1900% decline from 2013.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$62M May 18, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $0 May 18, 2023 Jun 30, 2023 10-Q 2024-08-13
Q2 2023 -$539M Jan 1, 2023 May 17, 2023 10-Q 2024-11-14
Q1 2016 -$527M -$305M -137% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 -$222M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.